Everbridge Stock Today

EVBG Stock  USD 34.88  0.01  0.03%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 25

 
High
 
Low
Low
Everbridge is trading at 34.88 as of the 18th of April 2024. This is a 0.03 percent up since the beginning of the trading day. The stock's lowest day price was 34.88. Everbridge has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Everbridge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
16th of September 2016
Category
Technology
Classification
Information Technology
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company was founded in 2002 and is headquartered in Burlington, Massachusetts. The company has 41.46 M outstanding shares of which 910.3 K shares are currently shorted by private and institutional investors with about 1.03 trading days to cover. More on Everbridge

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Everbridge Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Everbridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Everbridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDavid Meredith
Business ConcentrationApplication Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Everbridge report their recommendations after researching Everbridge's financial statements, talking to executives and customers, or listening in on Everbridge's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Everbridge. The Everbridge consensus assessment is calculated by taking the average forecast from all of the analysts covering Everbridge.
Financial Strength
Based on the measurements of operating efficiency obtained from Everbridge's historical financial statements, Everbridge may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Everbridge is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.610.4375
Significantly Up
Slightly volatile
Gross Profit Margin0.760.6349
Fairly Up
Pretty Stable
Total Current Liabilities418.9 M399 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total297.7 M324.6 M
Significantly Down
Slightly volatile
Total Assets674.2 MB
Way Down
Slightly volatile
Total Current Assets330 M273.4 M
Fairly Up
Slightly volatile
Total Cash From Operating Activities76.2 M72.6 M
Sufficiently Up
Slightly volatile
Everbridge's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Everbridge's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Everbridge's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Everbridge's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Everbridge's financial leverage. It provides some insight into what part of Everbridge's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Everbridge's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Everbridge deploys its capital and how much of that capital is borrowed.
Liquidity
Everbridge cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 380.19 M in liabilities with Debt to Equity (D/E) ratio of 3.37, implying the company greatly relies on financing operations through barrowing. Everbridge has a current ratio of 2.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Everbridge until it has trouble settling it off, either with new capital or with free cash flow. So, Everbridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Everbridge sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Everbridge to invest in growth at high rates of return. When we think about Everbridge's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

26.08 Million
Everbridge (EVBG) is traded on NASDAQ Exchange in USA. It is located in 25 Corporate Drive, Burlington, MA, United States, 01803 and employs 1,593 people. Everbridge is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everbridge's market, we take the total number of its shares issued and multiply it by Everbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Everbridge conducts business under Software sector and is part of Information Technology industry. The entity has 41.46 M outstanding shares of which 910.3 K shares are currently shorted by private and institutional investors with about 1.03 trading days to cover. Everbridge currently holds about 486.91 M in cash with 72.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.19.
Check Everbridge Probability Of Bankruptcy
Ownership Allocation
Everbridge holds a total of 41.46 Million outstanding shares. The majority of Everbridge outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everbridge to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everbridge. Please pay attention to any change in the institutional holdings of Everbridge as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Everbridge Ownership Details

Everbridge Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Everbridge jumping above the current price in 90 days from now is about 18.33%. The Everbridge probability density function shows the probability of Everbridge stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Everbridge has a beta of 0.7014 suggesting as returns on the market go up, Everbridge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Everbridge will be expected to be much smaller as well. Additionally, everbridge has an alpha of 0.728, implying that it can generate a 0.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 34.88HorizonTargetOdds Above 34.88
81.59%90 days
 34.88 
18.33%
Based on a normal probability distribution, the odds of Everbridge to move above the current price in 90 days from now is about 18.33 (This Everbridge probability density function shows the probability of Everbridge Stock to fall within a particular range of prices over 90 days) .

Everbridge Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Everbridge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Everbridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everbridge's value.
InstituionRecorded OnShares
Daventry Group, Lp2023-12-31
780.3 K
Harvey Partners Llc2023-09-30
758.5 K
Nuveen Asset Management, Llc2023-12-31
714.9 K
Tensile Capital Management Llc2023-09-30
624.7 K
Dimensional Fund Advisors, Inc.2023-12-31
565.3 K
Harber Asset Management Llc2023-12-31
554.9 K
Allspring Global Investments Holdings, Llc2023-12-31
551.4 K
Bank Of New York Mellon Corp2023-12-31
525.4 K
Kettle Hill Capital Management Llc2023-12-31
513.9 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
4.8 M
View Everbridge Diagnostics

Everbridge Historical Income Statement

Everbridge Income Statement is one of the three primary financial statements used for reporting Everbridge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Everbridge revenue and expense. Everbridge Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Everbridge's Total Revenue is most likely to increase significantly in the upcoming years. The Everbridge's current EBITDA is estimated to increase to about 11.7 M, while Selling And Marketing Expenses is projected to decrease to roughly 91 M. View More Fundamentals

Everbridge Stock Against Markets

Picking the right benchmark for Everbridge stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Everbridge stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Everbridge is critical whether you are bullish or bearish towards Everbridge at a given time. Please also check how Everbridge's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Everbridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Everbridge Corporate Directors

Everbridge corporate directors refer to members of an Everbridge board of directors. The board of directors generally takes responsibility for the Everbridge's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Everbridge's board members must vote for the resolution. The Everbridge board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sharon RowlandsIndependent DirectorProfile
Richard DAmoreIndependent DirectorProfile
David HenshallIndependent DirectorProfile
Bruns GraysonLead Independent DirectorProfile

How to buy Everbridge Stock?

Before investing in Everbridge, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Everbridge. To buy Everbridge stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Everbridge. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Everbridge stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Everbridge stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Everbridge stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Everbridge, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Everbridge Stock please use our How to Invest in Everbridge guide.

Already Invested in Everbridge?

The danger of trading Everbridge is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Everbridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Everbridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Everbridge is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Everbridge is a strong investment it is important to analyze Everbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everbridge's future performance. For an informed investment choice regarding Everbridge Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everbridge. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Everbridge Stock please use our How to Invest in Everbridge guide.
Note that the Everbridge information on this page should be used as a complementary analysis to other Everbridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Everbridge's price analysis, check to measure Everbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everbridge is operating at the current time. Most of Everbridge's value examination focuses on studying past and present price action to predict the probability of Everbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everbridge's price. Additionally, you may evaluate how the addition of Everbridge to your portfolios can decrease your overall portfolio volatility.
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Is Everbridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everbridge. If investors know Everbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.31)
Revenue Per Share
11.035
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
Return On Equity
(0.16)
The market value of Everbridge is measured differently than its book value, which is the value of Everbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Everbridge's value that differs from its market value or its book value, called intrinsic value, which is Everbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everbridge's market value can be influenced by many factors that don't directly affect Everbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.